SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 258 Value ($000) $12 Avg Close Range
Q3 2025
Shares 238 Value ($000) $11 Avg Close Range
Q2 2025
Shares 119 Value ($000) $5 Avg Close Range
Q1 2025
Shares 115 Value ($000) $5 Avg Close Range
Q4 2024
Shares 1,133 Value ($000) $51 Avg Close Range
Q3 2024
Shares 1,208 Value ($000) $55 Avg Close Range
Q2 2024
Shares 1,767 Value ($000) $73 Avg Close Range
Q1 2024
Shares 205 Value ($000) $9 Avg Close Range
Q4 2023
Shares 344 Value ($000) $14 Avg Close Range
Q3 2023
Shares 410 Value ($000) $15 Avg Close Range
Q2 2023
Shares 71 Value ($000) $3 Avg Close Range
Q1 2023
Shares 109 Value ($000) $4 Avg Close Range
Q4 2022
Shares 39 Value ($000) $1 Avg Close Range
Q3 2022
Shares 39 Value ($000) $1 Avg Close Range
Q2 2022
Shares 39 Value ($000) $1 Avg Close Range
Q1 2022
Shares 39 Value ($000) $2 Avg Close Range
Q4 2021
Shares 39 Value ($000) $2 Avg Close Range
Q3 2021
Shares 39 Value ($000) $2 Avg Close Range
Q2 2021
Shares 39 Value ($000) $2 Avg Close Range
Q1 2021
Shares 39 Value ($000) $2 Avg Close Range
Q4 2020
Shares 1 Value ($000) $0 Avg Close Range
Q3 2020
Shares 1 Value ($000) $0 Avg Close Range
Q4 2018
Shares 221 Value ($000) $6 Avg Close Range
Q4 2015
Shares 302 Value ($000) $20 Avg Close Range
Q3 2015
Shares 302 Value ($000) $20 Avg Close Range